Vancity Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,610
| Closed | -$6.11M | – | 73 |
|
|
2023
Q2 | $6.11M | Hold |
90,610
| – | – | 0.79% | 45 |
|
|
2023
Q1 | $5.73M | Sell |
90,610
-919
| -1% | -$58.1K | 0.8% | 47 |
|
|
2022
Q4 | $7.51M | Sell |
91,529
-35,709
| -28% | -$2.93M | 1.13% | 41 |
|
|
2022
Q3 | $9.9M | Sell |
127,238
-95,435
| -43% | -$7.43M | 1.57% | 27 |
|
|
2022
Q2 | $18.8M | Buy |
222,673
+8,112
| +4% | +$686K | 2.68% | 11 |
|
|
2022
Q1 | $18.1M | Sell |
214,561
-29,153
| -12% | -$2.45M | 2.14% | 13 |
|
|
2021
Q4 | $20.1M | Buy |
243,714
+8,297
| +4% | +$684K | 2.3% | 13 |
|
|
2021
Q3 | $14.7M | Buy |
235,417
+79,174
| +51% | +$4.93M | 1.88% | 20 |
|
|
2021
Q2 | $11.4M | Buy |
156,243
+36,995
| +31% | +$2.7M | 1.59% | 24 |
|
|
2021
Q1 | $7.62M | Buy |
119,248
+17,498
| +17% | +$1.12M | 1.4% | 33 |
|
|
2020
Q4 | $6.11M | Buy |
+101,750
| New | +$6.11M | 1.22% | 38 |
|